| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 000100 | TCL科技 | 0.0000 | 9.77% | 1.00% | 0.0977% |
| 688111 | 金山办公 | 0.0000 | 9.45% | 18.19% | 1.7190% |
| 601688 | 华泰证券 | 0.0000 | 8.94% | -0.06% | -0.0054% |
| 300308 | 中际旭创 | 0.0000 | 8.83% | -14.43% | -1.2742% |
| 300394 | 天孚通信 | 0.0000 | 7.32% | -16.88% | -1.2356% |
| 605499 | 东鹏饮料 | 0.0000 | 6.64% | -4.79% | -0.3181% |
| 601127 | 赛力斯 | 0.0000 | 5.12% | -3.98% | -0.2038% |
| 600745 | 闻泰科技 | 0.0000 | 5.08% | 1.96% | 0.0996% |
| 689009 | 九号公司- | 0.0000 | 4.98% | -2.82% | -0.1404% |
| 000725 | 京东方Ａ | 0.0000 | 4.19% | 1.12% | 0.0469% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 70.32% | -1.2143% | 90.47% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-01-27 | -2.11% | -2.33% |
| 2025-01-22 | 0.08% | 1.28% |
| 2025-01-14 | 2.39% | 3.68% |
| 2025-01-13 | -0.18% | 0.15% |
| 2025-01-10 | -2.24% | -2.71% |
| 2025-01-09 | -0.28% | -0.76% |
| 2025-01-08 | -0.69% | -1.51% |
| 2025-01-07 | 2.44% | 2.38% |
| 基金名称 | 单位净值 | 日增长率 |
| 前海开源医疗健康A | 0.8815 | 0.9898% |
| 前海开源医疗健康C | 0.8756 | 0.9898% |
| 前海开源公共卫生股票A | 0.3232 | 0.9861% |
| 前海开源公共卫生股票C | 0.3185 | 0.9861% |
| 前海开源优质企业6个月持有混合A | 0.5113 | 0.9267% |
| 前海开源优质企业6个月持有混合C | 0.4957 | 0.9267% |
| 前海蓝筹 | 1.2219 | 0.8159% |
| 前海开源中国稀缺资产混合 | 1.5574 | 0.8049% |
